NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.03%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+1.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
108
New
6
Increased
28
Reduced
19
Closed
15
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$16.1M |
| 2 |
Bath & Body Works
BBWI
|
$4.98M |
| 3 |
Citigroup
C
|
$4.6M |
| 4 |
Teck Resources
TECK
|
$3.78M |
| 5 |
Franklin Resources
BEN
|
$3.53M |
Top Sells
| 1 |
Scotiabank
BNS
|
$12.8M |
| 2 |
Bank of America
BAC
|
$6.33M |
| 3 |
Cheesecake Factory
CAKE
|
$6.27M |
| 4 |
Walt Disney
DIS
|
$6.13M |
| 5 |
Methanex
MEOH
|
$5.96M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Energy | 11.44% |
| 3 | Consumer Staples | 8.52% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.9B
| $6.37M | 1.24% |
172,000
+34,000
| +25% | +$1.26M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.17M | 1.2% |
26,723
+2,000
| +8% | +$462K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $5.97M | 1.16% |
223,000
| – | – |
|
29
Merck
MRK
$210B
| $5.79M | 1.12% |
85,700
+8,200
| +11% | +$554K |
|
30
Accenture
ACN
$158B
| $5.73M | 1.11% |
35,000
| – | – |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $5.67M | 1.1% |
29,500
| – | – |
|
32
Pfizer
PFE
$141B
| $5.66M | 1.1% |
140,300
| – | – |
|
33
Adobe
ADBE
$148B
| $5.61M | 1.09% |
23,000
| – | – |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.36M | 1.04% |
325,000
| – | – |
|
35
Union Pacific
UNP
$132B
| $5.36M | 1.04% |
37,800
| – | – |
|
36
UnitedHealth
UNH
$279B
| $5.15M | 1% |
21,000
+4,000
| +24% | +$981K |
|
37
Medtronic
MDT
$118B
| $5.11M | 0.99% |
59,636
| – | – |
|
38
Crown Castle
CCI
$42.3B
| $5.07M | 0.98% |
47,000
+7,000
| +18% | +$755K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.91% |
28,000
| – | – |
|
40
Vulcan Materials
VMC
$38.1B
| $4.52M | 0.88% |
35,000
+7,000
| +25% | +$903K |
|
41
Waste Management
WM
$90.4B
| $4.52M | 0.88% |
52,300
-4,500
| -8% | -$389K |
|
42
EOG Resources
EOG
$65.8B
| $4.48M | 0.87% |
36,000
-6,000
| -14% | -$747K |
|
43
DuPont de Nemours
DD
$31.6B
| $4.29M | 0.83% |
65,126
| – | – |
|
44
Wells Fargo
WFC
$258B
| $4.18M | 0.81% |
66,457
-13,000
| -16% | -$818K |
|
45
AerCap
AER
$22.2B
| $4.12M | 0.8% |
75,700
+41,200
| +119% | +$2.24M |
|
46
Walmart
WMT
$793B
| $3.85M | 0.75% |
45,000
-11,000
| -20% | -$942K |
|
47
Costco
COST
$421B
| $3.76M | 0.73% |
18,000
-7,000
| -28% | -$1.46M |
|
48
Comcast
CMCSA
$125B
| $3.74M | 0.73% |
114,000
-25,000
| -18% | -$820K |
|
49
Hormel Foods
HRL
$13.9B
| $3.72M | 0.72% |
76,100
-115,000
| -60% | -$5.63M |
|
50
Clorox
CLX
$15B
| $3.63M | 0.7% |
20,400
+1,300
| +7% | +$231K |
|